AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.6M
3
+$2.69M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.42M
5
FSK icon
FS KKR Capital
FSK
+$2.32M

Top Sells

1
+$2.64M
2
+$2.58M
3
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.99M

Sector Composition

1 Financials 6.08%
2 Technology 4.52%
3 Healthcare 4.48%
4 Consumer Discretionary 3.6%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.07%
+3,557
177
$121K 0.07%
+5,405
178
$121K 0.07%
1,050
+189
179
$121K 0.07%
4,964
-20
180
$120K 0.07%
+1,187
181
$120K 0.07%
833
182
$119K 0.07%
3,053
+300
183
$119K 0.07%
1,727
184
$119K 0.07%
+3,116
185
$119K 0.07%
5,492
-980
186
$118K 0.07%
725
187
$118K 0.07%
10,800
+2,600
188
$118K 0.07%
1,364
189
$117K 0.07%
836
-8
190
$117K 0.07%
8,687
-452
191
$116K 0.07%
+10,908
192
$116K 0.07%
33,067
+22,358
193
$115K 0.07%
1,744
-974
194
$113K 0.06%
2,711
-828
195
$113K 0.06%
682
196
$113K 0.06%
725
197
$113K 0.06%
1,763
+444
198
$112K 0.06%
5,171
-1,754
199
$112K 0.06%
2,826
-6,237
200
$112K 0.06%
1,524
-185
6 7
8
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